Aditya Birla SL Multi Asset Allocation Fund Reg G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Multi Asset Allocation Fund Reg G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 11-Jan-2023
Fund Manager
: Dhaval Gala
Net Assets (Rs. cr)
: 6111.84
Aditya Birla SL Multi Asset Allocation Fund Reg G - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 16.7617
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment - Nil
Aditya Birla SL Multi Asset Allocation Fund Reg G- NAV Chart
Aditya Birla SL Multi Asset Allocation Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.21 | 2.46 | 7.52 | 15.76 | 25.64 | 19.02 | - | 19.02 |
| Category Avg | 1 | 1.23 | 0.98 | 5.78 | 12.98 | 14.52 | 12.44 | 12.83 |
| Category Best | 2.24 | 5.56 | 10.99 | 23.39 | 33.28 | 25.76 | 28.33 | 33.6 |
| Category Worst | 0.02 | -2.55 | -8.62 | -4.97 | 0.74 | 4.99 | 3.69 | 2.6 |
Aditya Birla SL Multi Asset Allocation Fund Reg G- Latest Dividends
No Records Found
Aditya Birla SL Multi Asset Allocation Fund Reg G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Eternal20,00,000
LTIMindtree42,162
Karur Vysya Bank2,50,048
Amagi Media Labs1,24,440
Out
InName Of The CompanyNo Of Shares
HCL Technologies76,673
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.07 | 1838194 | 249.07 |
| Equity | Reliance Industr | Petroleum Products | 2.64 | 1157103 | 161.46 |
| Equity | Axis Bank | Banks | 2.62 | 1171553 | 160.54 |
| Equity | Bharti Airtel | Telecom - Services | 2.41 | 750104 | 147.67 |
| Equity | HDFC Bank | Banks | 2.39 | 1575238 | 146.37 |
| Equity | Kotak Mah. Bank | Banks | 1.89 | 2844480 | 116.05 |
| Equity | Infosys | IT - Software | 1.84 | 688548 | 112.99 |
| Equity | Hind. Unilever | Diversified FMCG | 1.67 | 431378 | 102.36 |
| Equity | Bank of Maha | Banks | 1.46 | 13678933 | 89.28 |
| Equity | Tech Mahindra | IT - Software | 1.43 | 501606 | 87.43 |
| Equity | Larsen & Toubro | Construction | 1.37 | 214147 | 84.20 |
| Equity | SBI | Banks | 1.35 | 768876 | 82.81 |
| Equity | Swiggy | Retailing | 1.27 | 2506855 | 77.64 |
| Equity | M & M | Automobiles | 1.26 | 225977 | 77.55 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.21 | 187131 | 74.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.12 | 714193 | 68.74 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.10 | 408658 | 67.61 |
| Equity | Coforge | IT - Software | 1.06 | 394465 | 65.23 |
| Equity | HDB FINANC SER | Finance | 0.93 | 806268 | 57.03 |
| Equity | NTPC | Power | 0.91 | 1578394 | 56.19 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 394289 | 55.98 |
| Equity | Shriram Finance | Finance | 0.91 | 546675 | 55.76 |
| Equity | Eternal | Retailing | 0.89 | 2000000 | 54.72 |
| Equity | SJS Enterprises | Auto Components | 0.89 | 326067 | 54.39 |
| Equity | Varun Beverages | Beverages | 0.83 | 1076820 | 50.74 |
| Equity | SRF | Chemicals & Petrochemicals | 0.82 | 180000 | 50.69 |
| Equity | United Spirits | Beverages | 0.82 | 371954 | 50.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.80 | 38891 | 49.36 |
| Equity | Sansera Enginee. | Auto Components | 0.80 | 283884 | 49.25 |
| Equity | Bajaj Auto | Automobiles | 0.77 | 49159 | 47.18 |
| Equity | Thermax | Electrical Equipment | 0.77 | 163568 | 47.07 |
| Equity | ICICI Lombard | Insurance | 0.76 | 257095 | 46.63 |
| Equity | H P C L | Petroleum Products | 0.74 | 1064863 | 45.46 |
| Equity | O N G C | Oil | 0.74 | 1686564 | 45.36 |
| Equity | Bajaj Finance | Finance | 0.71 | 468750 | 43.58 |
| Equity | Bajaj Finserv | Finance | 0.71 | 222631 | 43.47 |
| Equity | Shree Cement | Cement & Cement Products | 0.69 | 15703 | 42.37 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.67 | 194758 | 41.36 |
| Equity | Billionbrains | Capital Markets | 0.67 | 2325678 | 41.17 |
| Equity | Godrej Consumer | Personal Products | 0.65 | 348287 | 40.19 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.63 | 262926 | 38.67 |
| Equity | Star Health Insu | Insurance | 0.62 | 810487 | 38.03 |
| Equity | ITC | Diversified FMCG | 0.61 | 1175101 | 37.85 |
| Equity | Dixon Technolog. | Consumer Durables | 0.61 | 35792 | 37.38 |
| Equity | Avenue Super. | Retailing | 0.60 | 100000 | 36.89 |
| Equity | Max Financial | Insurance | 0.59 | 225757 | 36.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.58 | 222500 | 35.49 |
| Equity | Apollo Hospitals | Healthcare Services | 0.54 | 47500 | 33.06 |
| Equity | Brigade Enterpr. | Realty | 0.53 | 436241 | 32.81 |
| Equity | LG Electronics | Consumer Durables | 0.52 | 220332 | 32.22 |
| Equity | J K Cements | Cement & Cement Products | 0.52 | 58000 | 32.03 |
| Equity | ICICI AMC | Capital Markets | 0.51 | 105777 | 31.44 |
| Equity | Indian Hotels Co | Leisure Services | 0.48 | 442000 | 29.79 |
| Equity | LTIMindtree | IT - Software | 0.41 | 42162 | 25.18 |
| Equity | Blue Star | Consumer Durables | 0.36 | 122487 | 22.25 |
| Equity | Coal India | Consumable Fuels | 0.36 | 500000 | 22.03 |
| Equity | Tata Steel | Ferrous Metals | 0.34 | 1077993 | 20.81 |
| Equity | Container Corpn. | Transport Services | 0.33 | 408655 | 20.52 |
| Equity | Interglobe Aviat | Transport Services | 0.29 | 39262 | 18.04 |
| Equity | H.G. Infra Engg. | Construction | 0.28 | 275769 | 17.69 |
| Equity | Westlife Food | Leisure Services | 0.24 | 298641 | 14.72 |
| Equity | City Union Bank | Banks | 0.20 | 412743 | 12.45 |
| Equity | Sona BLW Precis. | Auto Components | 0.20 | 247743 | 12.28 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.13 | 106791 | 8.39 |
| Equity | Karur Vysya Bank | Banks | 0.12 | 250048 | 7.53 |
| Equity | Hexaware Tech. | IT - Software | 0.08 | 74131 | 5.17 |
| Equity | Amagi Media Labs | IT - Services | 0.07 | 124440 | 4.56 |
| Equity | Go Digit General | Insurance | 0.06 | 125955 | 4.08 |
| Equity | Kwality Wall's | Food Products | 0.02 | 331378 | 1.33 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Dhaval Gala
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
